Holdings of JPMorgan Small Cap Value Fund
ISIN US4812C02250
JPMorgan Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.2 %
- Positions
- 493 in 14 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | New Jersey Resources Corp | 269,868 | 15.1M $ | 1.15 % |
| 2 | SOUTHWEST GAS HOLDINGS INC | 118,736 | 10.5M $ | 0.80 % |
| 3 | Banc of California Inc | 474,914 | 9.7M $ | 0.73 % |
| 4 | Essential Properties Realty Trust Inc | 319,092 | 9.5M $ | 0.72 % |
| 5 | GARRETT MOTION INC | 259,718 | 9.4M $ | 0.71 % |
| 6 | Cohu Inc | 125,642 | 9.3M $ | 0.70 % |
| 7 | Old National Bancorp/IN | 351,591 | 9.1M $ | 0.69 % |
| 8 | Bank of NT Butterfield & Son Ltd/The | 148,047 | 8.8M $ | 0.67 % |
| 9 | NMI Holdings Inc | 211,006 | 8.7M $ | 0.66 % |
| 10 | Encore Capital Group Inc | 89,817 | 8.4M $ | 0.63 % |
| 11 | COPT Defense Properties | 226,296 | 8.2M $ | 0.62 % |
| 12 | Walker & Dunlop Inc | 149,913 | 8.2M $ | 0.62 % |
| 13 | EnerSys | 34,300 | 8M $ | 0.61 % |
| 14 | Enterprise Financial Services Corp | 119,505 | 7.9M $ | 0.60 % |
| 15 | Viasat Inc | 87,234 | 7.8M $ | 0.59 % |
| 16 | Ladder Capital Corp | 784,424 | 7.8M $ | 0.59 % |
| 17 | 10X Genomics Inc | 197,796 | 7.6M $ | 0.57 % |
| 18 | MYR Group Inc | 14,702 | 7.4M $ | 0.56 % |
| 19 | Associated Banc-Corp | 236,091 | 7.3M $ | 0.55 % |
| 20 | Teekay Tankers Ltd | 111,133 | 7.2M $ | 0.55 % |
| 21 | Hilltop Holdings Inc | 185,041 | 7.2M $ | 0.54 % |
| 22 | Eastern Bankshares Inc | 315,740 | 7M $ | 0.53 % |
| 23 | Riot Platforms Inc | 255,986 | 7M $ | 0.53 % |
| 24 | SM Energy Co | 261,552 | 6.8M $ | 0.52 % |
| 25 | Broadstone Net Lease Inc | 329,874 | 6.8M $ | 0.52 % |
| 26 | Ameris Bancorp | 75,074 | 6.8M $ | 0.51 % |
| 27 | Sphere Entertainment Co | 38,923 | 6.7M $ | 0.51 % |
| 28 | Commercial Metals Co | 107,173 | 6.7M $ | 0.51 % |
| 29 | CNO Financial Group Inc | 131,201 | 6.7M $ | 0.51 % |
| 30 | Signet Jewelers Ltd | 77,384 | 6.7M $ | 0.51 % |
| 31 | Transocean Ltd | 1,357,556 | 6.6M $ | 0.50 % |
| 32 | Compass Inc | 538,061 | 6.6M $ | 0.50 % |
| 33 | UMB Financial Corp | 44,816 | 6.4M $ | 0.48 % |
| 34 | CareTrust REIT Inc | 157,274 | 6.3M $ | 0.48 % |
| 35 | Portland General Electric Co | 122,372 | 6.3M $ | 0.48 % |
| 36 | MARA Holdings Inc | 456,398 | 6.3M $ | 0.48 % |
| 37 | Diversified Healthcare Trust | 671,836 | 6.2M $ | 0.47 % |
| 38 | WESCO International Inc | 18,078 | 6.2M $ | 0.47 % |
| 39 | G-III Apparel Group Ltd | 183,903 | 6.2M $ | 0.47 % |
| 40 | Jackson Financial Inc | 58,936 | 6M $ | 0.46 % |
| 41 | CYTOKINETICS INC | 70,499 | 6M $ | 0.45 % |
| 42 | FMC Corp | 516,060 | 5.9M $ | 0.45 % |
| 43 | CVB Financial Corp | 262,581 | 5.9M $ | 0.45 % |
| 44 | M/I Homes Inc | 36,438 | 5.9M $ | 0.44 % |
| 45 | Lumen Technologies Inc | 757,380 | 5.8M $ | 0.44 % |
| 46 | Skyward Specialty Insurance Group Inc | 98,746 | 5.8M $ | 0.44 % |
| 47 | Tutor Perini Corp | 68,662 | 5.7M $ | 0.43 % |
| 48 | First Merchants Corp | 130,050 | 5.7M $ | 0.43 % |
| 49 | Otter Tail Corp | 62,943 | 5.7M $ | 0.43 % |
| 50 | Murphy Oil Corp | 173,861 | 5.7M $ | 0.43 % |
| 51 | Griffon Corp | 57,709 | 5.6M $ | 0.43 % |
| 52 | Callaway Golf Co | 298,901 | 5.6M $ | 0.43 % |
| 53 | Radian Group Inc | 147,902 | 5.6M $ | 0.42 % |
| 54 | QCR Holdings Inc | 57,144 | 5.6M $ | 0.42 % |
| 55 | Scorpio Tankers Inc | 80,303 | 5.6M $ | 0.42 % |
| 56 | Andersons Inc/The | 78,641 | 5.4M $ | 0.41 % |
| 57 | Enova International Inc | 22,327 | 5.4M $ | 0.41 % |
| 58 | Essent Group Ltd | 83,386 | 5.4M $ | 0.41 % |
| 59 | InvenTrust Properties Corp | 149,979 | 5.3M $ | 0.40 % |
| 60 | Hut 8 Corp | 45,532 | 5.3M $ | 0.40 % |
| 61 | Vishay Intertechnology Inc | 97,344 | 5.2M $ | 0.40 % |
| 62 | Black Hills Corp | 69,918 | 5.2M $ | 0.39 % |
| 63 | PBF Energy Inc | 114,233 | 5.2M $ | 0.39 % |
| 64 | IDACORP Inc | 33,954 | 5.1M $ | 0.39 % |
| 65 | Perdoceo Education Corp | 160,253 | 5.1M $ | 0.39 % |
| 66 | Omnicell Inc | 122,858 | 5.1M $ | 0.39 % |
| 67 | Kite Realty Group Trust | 179,280 | 5.1M $ | 0.39 % |
| 68 | CNX Resources Corp | 149,552 | 5.1M $ | 0.38 % |
| 69 | Phillips Edison & Co Inc | 121,427 | 5.1M $ | 0.38 % |
| 70 | Consolidated Water Co Ltd | 171,291 | 5.1M $ | 0.38 % |
| 71 | Simmons First National Corp | 220,850 | 5M $ | 0.38 % |
| 72 | Penn Entertainment Inc | 233,280 | 5M $ | 0.38 % |
| 73 | Origin Bancorp Inc | 97,318 | 5M $ | 0.38 % |
| 74 | LivaNova PLC | 60,069 | 4.9M $ | 0.37 % |
| 75 | Cleanspark Inc | 338,857 | 4.9M $ | 0.37 % |
| 76 | VAXCYTE INC | 84,763 | 4.9M $ | 0.37 % |
| 77 | Byline Bancorp Inc | 129,789 | 4.9M $ | 0.37 % |
| 78 | South Plains Financial Inc | 113,231 | 4.9M $ | 0.37 % |
| 79 | Dauch Corp | 897,734 | 4.9M $ | 0.37 % |
| 80 | BankUnited Inc | 100,057 | 4.8M $ | 0.37 % |
| 81 | Hudson Pacific Properties Inc | 312,883 | 4.8M $ | 0.36 % |
| 82 | Arcosa Inc | 32,600 | 4.7M $ | 0.36 % |
| 83 | Versigent PLC | 111,996 | 4.7M $ | 0.36 % |
| 84 | Macerich Co/The | 185,541 | 4.7M $ | 0.35 % |
| 85 | Xenia Hotels & Resorts Inc | 228,141 | 4.6M $ | 0.35 % |
| 86 | HA Sustainable Infrastructure Capital Inc | 117,845 | 4.6M $ | 0.35 % |
| 87 | Virtus Investment Partners Inc | 31,696 | 4.5M $ | 0.34 % |
| 88 | Unitil Corp | 86,164 | 4.5M $ | 0.34 % |
| 89 | Rush Enterprises Inc | 60,668 | 4.4M $ | 0.34 % |
| 90 | Minerals Technologies Inc | 59,831 | 4.4M $ | 0.34 % |
| 91 | Benchmark Electronics Inc | 44,604 | 4.4M $ | 0.33 % |
| 92 | Axos Financial Inc | 44,966 | 4.4M $ | 0.33 % |
| 93 | Valley National Bancorp | 296,586 | 4.3M $ | 0.33 % |
| 94 | Ellington Financial Inc | 318,845 | 4.3M $ | 0.33 % |
| 95 | SSR Mining Inc | 151,236 | 4.3M $ | 0.32 % |
| 96 | ConnectOne Bancorp Inc | 127,509 | 4.3M $ | 0.32 % |
| 97 | Resideo Technologies Inc | 136,191 | 4.2M $ | 0.32 % |
| 98 | Sabra Health Care REIT Inc | 216,325 | 4.2M $ | 0.32 % |
| 99 | OceanFirst Financial Corp | 210,755 | 4.1M $ | 0.31 % |
| 100 | United Natural Foods Inc | 90,047 | 4.1M $ | 0.31 % |
Sector breakdown
- Industrials 0.5 %
- Unattributed 99.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Bermuda 2.9 %
- Marshall Islands 1.0 %
- Ireland 0.5 %
- Canada 0.4 %
- Puerto Rico 0.4 %
- United Kingdom 0.4 %
- Jersey 0.4 %
- British Virgin Islands 0.2 %
- Cayman Islands 0.2 %
- Switzerland 0.2 %
- France 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 462 | 1.2B $ | 93.11 % |
| 2 | Bermuda | 9 | 37M $ | 2.91 % |
| 3 | Marshall Islands | 5 | 12.5M $ | 0.98 % |
| 4 | Ireland | 2 | 5.8M $ | 0.46 % |
| 5 | Canada | 3 | 5.6M $ | 0.44 % |
| 6 | Puerto Rico | 2 | 5.4M $ | 0.43 % |
| 7 | United Kingdom | 2 | 4.7M $ | 0.37 % |
| 8 | Jersey | 1 | 4.7M $ | 0.37 % |
| 9 | British Virgin Islands | 2 | 2.7M $ | 0.21 % |
| 10 | Cayman Islands | 1 | 2.6M $ | 0.20 % |
| 11 | Switzerland | 1 | 2.5M $ | 0.20 % |
| 12 | France | 1 | 2.2M $ | 0.18 % |
Cite this page
Titelia. "Holdings of JPMorgan Small Cap Value Fund". https://titelia.com/en/funds/S000003899